SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$7.56M
4
CCI icon
Crown Castle
CCI
+$6.97M
5
EQIX icon
Equinix
EQIX
+$5.91M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$8.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$613K 0.01%
6,902
-193
1327
$612K 0.01%
20,333
-2,973
1328
$608K 0.01%
28,293
-18,342
1329
$606K 0.01%
34,533
-1,250
1330
$606K 0.01%
13,699
-844
1331
$605K 0.01%
14,112
-2,140
1332
$604K 0.01%
6,662
-256
1333
$602K 0.01%
34,133
-4,867
1334
$601K 0.01%
15,080
-540
1335
$600K 0.01%
10,652
+3,026
1336
$599K 0.01%
25,608
-3,929
1337
$599K 0.01%
12,153
-1,750
1338
$598K 0.01%
8,096
-291
1339
$597K 0.01%
22,787
-2,740
1340
$596K 0.01%
25,385
-3,830
1341
$595K 0.01%
26,375
-3,870
1342
$595K 0.01%
34,759
-5,080
1343
$595K 0.01%
23,177
-2,950
1344
$595K 0.01%
20,714
-3,240
1345
$591K 0.01%
4,651
-176
1346
$589K 0.01%
13,305
-2,020
1347
$589K 0.01%
25,824
-3,840
1348
$588K 0.01%
55,210
-7,630
1349
$587K 0.01%
20,526
-3,070
1350
$587K 0.01%
22,933
-3,430
52 53
54
55 56